Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824 | -137,859 | 85,634 | 2,030 | -54,185 |
| Depreciation Amortization | 175,400 | 248,171 | 219,967 | 128,893 | 133,919 |
| Income taxes - deferred | 3,663 | -33,336 | 27,840 | 4,213 | -14,288 |
| Accounts receivable | -4,759 | 51,498 | -12,408 | -66,900 | -43,742 |
| Accounts payable and accrued liabilities | 9,573 | -64,501 | -11,429 | 27,428 | 51,764 |
| Other Working Capital | 29,850 | -22,940 | -10,014 | -15,296 | 12,821 |
| Other Operating Activity | 17,056 | 211,262 | 75,152 | 220,061 | 68,425 |
| Operating Cash Flow | $231,607 | $252,295 | $374,742 | $300,429 | $154,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,811 | -134,061 | -361,912 | -311,106 | -104,292 |
| Net Acquisitions | 13,000 | -21,038 | -22,215 | -38,639 | N/A |
| Investing Cash Flow | $-149,811 | $-155,099 | $-384,127 | $-349,745 | $-104,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -26,594 | -18,646 | -19,663 | N/A | -5,473 |
| Common Stock Issued | N/A | N/A | N/A | 963 | 4,017 |
| Common Stock Repurchased | N/A | -59,108 | -51,738 | N/A | N/A |
| Other Financing Activity | -14,311 | -2,353 | -4,722 | -4,703 | -5,820 |
| Financing Cash Flow | $-40,905 | $-80,107 | $-46,123 | $26,260 | $-7,276 |
| Beginning Cash Position | 50,443 | 33,354 | 88,862 | 111,918 | 68,772 |
| End Cash Position | 91,334 | 50,443 | 33,354 | 88,862 | 111,918 |
| Net Cash Flow | $40,891 | $17,089 | $-55,508 | $-23,056 | $43,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,607 | 252,295 | 374,742 | 300,429 | 154,714 |
| Capital Expenditure | -186,316 | -140,297 | -370,869 | -319,683 | -143,523 |
| Free Cash Flow | 45,291 | 111,998 | 3,873 | -19,254 | 11,191 |